Q3 2023 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2023-11-14 · accession 0001535943-23-000007
$1.32B
Reported value
181
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $115.6M | 8.76% | 675,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.5M | 6.56% | 3,160,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.8M | 5.97% | 249,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $51.4M | 3.89% | 300,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $49.9M | 3.78% | 291,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.6M | 3.53% | 107,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.0M | 3.49% | 362,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.3M | 2.90% | 292,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.6M | 2.47% | 130,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 2.41% | 105,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $25.2M | 1.91% | 664,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.6M | 1.56% | 227,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.4M | 1.55% | 201,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 1.44% | 60,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 1.38% | 105,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 1.36% | 21,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 1.32% | 40,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 1.13% | 127,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 1.09% | 41,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 1.00% | 26,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 0.97% | 40,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.96% | 100,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.91% | 21,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.90% | 23,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $11.3M | 0.85% | 317,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.85% | 66,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.84% | 85,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.82% | 62,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.77% | 190,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.76% | 18,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 0.73% | 66,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.72% | 59,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.72% | 41,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.71% | 90,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.67% | 199,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.64% | 66,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.64% | 54,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $8.4M | 0.64% | 316,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.60% | 31,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 0.57% | 51,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.57% | 44,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.57% | 19,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.56% | 24,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.55% | 219,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.54% | 23,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.53% | 41,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.51% | 44,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.50% | 76,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.49% | 16,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.49% | 58,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.48% | 39,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.46% | 7,256 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.45% | 22,200 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.9M | 0.45% | 174,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.42% | 81,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.41% | 32,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.40% | 40,312 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 0.39% | 60,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.38% | 93,513 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.38% | 48,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.38% | 9,711 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.37% | 47,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.36% | 13,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.36% | 20,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.35% | 43,900 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.35% | 70,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.33% | 121,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.32% | 76,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.31% | 15,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.31% | 10,709 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.30% | 28,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.29% | 26,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.29% | 24,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.29% | 12,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.28% | 18,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.28% | 7,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.28% | 22,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.27% | 106,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.26% | 6,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.26% | 9,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.26% | 6,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.26% | 82,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.25% | 34,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.25% | 36,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.25% | 31,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.25% | 22,365 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.24% | 54,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.24% | 8,087 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.24% | 22,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.24% | 55,451 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.23% | 37,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.23% | 25,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.22% | 11,093 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.22% | 13,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.22% | 27,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.21% | 63,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.20% | 81,800 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 33,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.18% | 4,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.18% | 41,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.18% | 70,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.17% | 21,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.17% | 4,399 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.17% | 4,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.16% | 37,472 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.1M | 0.16% | 45,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.16% | 21,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.16% | 75,042 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.15% | 22,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.15% | 23,507 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.15% | 7,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.15% | 9,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.15% | 9,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.14% | 3,558 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 13,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.13% | 11,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.13% | 29,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.13% | 51,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.13% | 7,966 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.13% | 4,434 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.12% | 23,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.12% | 13,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.12% | 10,459 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.12% | 500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.12% | 9,641 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | 8,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.11% | 16,436 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.11% | 26,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.11% | 12,778 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.3M | 0.10% | 45,082 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 19,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.10% | 2,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.10% | 9,200 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 37,774 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.10% | 6,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.09% | 29,604 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.09% | 16,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 36,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.08% | 3,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.08% | 2,300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.08% | 1,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.08% | 7,466 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.08% | 17,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.08% | 12,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $975,324 | 0.07% | 10,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $937,760 | 0.07% | 4,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $882,686 | 0.07% | 7,368 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $864,864 | 0.07% | 3,168 | Common | SOLE |
| 097023105 | BA | BOEING CO | $862,560 | 0.07% | 4,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $768,515 | 0.06% | 13,146 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $760,728 | 0.06% | 600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $752,615 | 0.06% | 1,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $752,259 | 0.06% | 2,799 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $703,712 | 0.05% | 1,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,412 | 0.05% | 4,136 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $690,026 | 0.05% | 4,927 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $687,404 | 0.05% | 4,965 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $679,470 | 0.05% | 2,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $658,608 | 0.05% | 4,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $641,553 | 0.05% | 3,347 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $636,202 | 0.05% | 700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $603,967 | 0.05% | 2,966 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $594,600 | 0.05% | 15,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $568,096 | 0.04% | 9,788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $528,733 | 0.04% | 1,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $500,966 | 0.04% | 3,214 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $484,180 | 0.04% | 157 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $430,998 | 0.03% | 2,333 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $407,989 | 0.03% | 5,194 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $381,524 | 0.03% | 3,990 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $339,657 | 0.03% | 577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $337,359 | 0.03% | 1,439 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $331,749 | 0.03% | 1,135 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $326,025 | 0.02% | 6,023 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,074 | 0.02% | 1,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $273,695 | 0.02% | 569 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,934 | 0.02% | 4,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $266,050 | 0.02% | 1,939 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,954 | 0.02% | 1,345 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $237,835 | 0.02% | 289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $206,664 | 0.02% | 163 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.